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CCA

Cadent Capital Advisors Portfolio holdings

AUM $482M
1-Year Est. Return 45.96%
This Fund
S&P 500
This Quarter Est. Return
+22.56%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$104M
Cap. Flow
+$43.4M
Cap. Flow %
9.01%
Top 10 Hldgs %
37.07%
Holding
220
New
34
Increased
88
Reduced
46
Closed
20

Top Buys

1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.33M
2
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$5.75M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.81M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.16M
5
COLO
Global X MSCI Colombia ETF
COLO
+$2.75M

Top Sells

1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.33M
2
MA icon
Mastercard
MA
+$2.51M
3
YUM icon
Yum! Brands
YUM
+$2.04M
4
QUIK icon
QuickLogic
QUIK
+$1.62M
5
PEP icon
PepsiCo
PEP
+$1.12M

Sector Composition

1 Technology 11.34%
2 Industrials 6.22%
3 Financials 4.75%
4 Energy 3.52%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
176
IDEX
IEX
$16.5B
$243K 0.05%
1,071
– –
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$240K 0.05%
2,778
+32
+1% +$2.75K
SPSB icon
178
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$238K 0.05%
7,928
+83
+1% +$2.49K
ILCG icon
179
iShares Morningstar Growth ETF
ILCG
$3.22B
$237K 0.05%
+2,030
New +$227K
AMLP icon
180
Alerian MLP ETF
AMLP
$12.7B
$237K 0.05%
4,570
+57
+1% +$2.99K
MUNI icon
181
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$236K 0.05%
+4,490
New +$235K
PFGC icon
182
Performance Food Group
PFGC
$17.7B
$236K 0.05%
+2,112
New +$201K
JEPI icon
183
JPMorgan Equity Premium Income ETF
JEPI
$45B
$234K 0.05%
+4,143
New +$234K
META icon
184
Meta Platforms (Facebook)
META
$1.68T
$234K 0.05%
415
-101
-20% -$61.8K
GSG icon
185
iShares S&P GSCI Commodity-Indexed Trust
GSG
$966M
$229K 0.05%
8,000
-20,639
-72% -$660K
NKE icon
186
Nike
NKE
$63.5B
$228K 0.05%
5,548
-213
-4% -$9.37K
VTEB icon
187
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$227K 0.05%
+4,484
New +$225K
CHH icon
188
Choice Hotels
CHH
$4.93B
$226K 0.05%
2,046
– –
KEX icon
189
Kirby Corp
KEX
$7.76B
$218K 0.05%
1,602
– –
SOXQ icon
190
Invesco PHLX Semiconductor ETF
SOXQ
$2.56B
$216K 0.04%
+1,925
New +$174K
HD icon
191
Home Depot
HD
$337B
$214K 0.04%
+607
New +$197K
SAIA icon
192
Saia
SAIA
$11.5B
$214K 0.04%
+507
New +$223K
FBND icon
193
Fidelity Total Bond ETF
FBND
$26.8B
$211K 0.04%
4,649
-7,986
-63% -$364K
TECH icon
194
Bio-Techne
TECH
$11.1B
$209K 0.04%
+2,955
New +$160K
TRU icon
195
TransUnion
TRU
$14.6B
$209K 0.04%
2,894
+1
+0% +$70
IYH icon
196
iShares US Healthcare ETF
IYH
$3.15B
$201K 0.04%
+3,000
New +$188K
F icon
197
Ford
F
$55.5B
$160K 0.03%
11,499
-122
-1% -$1.65K
HOOD icon
198
Robinhood
HOOD
$102B
$57.9K 0.01%
+577
New +$48.3K
SLI
199
Standard Lithium
SLI
$563M
$27.5K 0.01%
10,000
– –
SBUX icon
200
Starbucks
SBUX
$121B
$3.71K ﹤0.01%
+36
New +$3.63K
5 6 7
8
9

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